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CAU

Caxton Associates (UK) Portfolio holdings

AUM $4.42B
1-Year Est. Return 49.83%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+49.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$3.12B
Cap. Flow %
108.68%
Top 10 Hldgs %
52.62%
Holding
740
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$604M
2
AMZN icon
Amazon
AMZN
+$330M
3
X
US Steel
X
+$167M
4
ADBE icon
Adobe
ADBE
+$113M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.16%
2 Financials 17.23%
3 Technology 15.79%
4 Materials 8.54%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
626
ExxonMobil
XOM
$644B
$305K 0.01%
+2,565
New +$284K
CRNC icon
627
Cerence
CRNC
$385M
$304K 0.01%
+38,543
New +$474K
F icon
628
Ford
F
$58.5B
$304K 0.01%
+30,320
New +$296K
BWXT icon
629
BWX Technologies
BWXT
$15.5B
$304K 0.01%
+3,078
New +$334K
UBER icon
630
Uber
UBER
$143B
$304K 0.01%
+4,167
New +$300K
QNST icon
631
QuinStreet
QNST
$890M
$299K 0.01%
+16,759
New +$351K
HOPE icon
632
Hope Bancorp
HOPE
$1.79B
$297K 0.01%
+28,391
New +$319K
TER icon
633
Teradyne
TER
$57.6B
$297K 0.01%
+3,590
New +$402K
ADT icon
634
ADT
ADT
$5.6B
$296K 0.01%
+36,326
New +$274K
BJRI icon
635
BJ's Restaurants
BJRI
$1.42B
$291K 0.01%
+8,481
New +$301K
KREF
636
KKR Real Estate Finance Trust
KREF
$448M
$288K 0.01%
+26,678
New +$287K
CXM icon
637
Sprinklr
CXM
$1.49B
$287K 0.01%
+34,317
New +$300K
EXC icon
638
Exelon
EXC
$46.9B
$286K 0.01%
+6,199
New +$259K
TTC icon
639
Toro Company
TTC
$8.75B
$285K 0.01%
+3,911
New +$309K
ATMU icon
640
Atmus Filtration Technologies
ATMU
$4.22B
$283K 0.01%
+7,696
New +$304K
IAS
641
DELISTED
Integral Ad Science
IAS
$282K 0.01%
+35,029
New +$349K
PTON icon
642
Peloton Interactive
PTON
$2.77B
$282K 0.01%
+44,616
New +$350K
BRBR icon
643
BellRing Brands
BRBR
$1.44B
$278K 0.01%
+3,740
New +$275K
NMRK icon
644
Newmark Group
NMRK
$2.66B
$276K 0.01%
+22,657
New +$302K
COHU icon
645
Cohu
COHU
$2.26B
$276K 0.01%
+18,729
New +$390K
EMR icon
646
Emerson Electric
EMR
$83.9B
$275K 0.01%
+2,508
New +$302K
PUMP icon
647
ProPetro Holding
PUMP
$1.36B
$272K 0.01%
+36,994
New +$322K
BASE
648
DELISTED
Couchbase
BASE
$271K 0.01%
+17,185
New +$285K
AMKR icon
649
Amkor Technology
AMKR
$12.4B
$271K 0.01%
+14,978
New +$338K
CUBE icon
650
CubeSmart
CUBE
$9.39B
$270K 0.01%
+6,329
New +$264K
24 25
26
27 28

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CFO
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Caxton Associates (UK)'s Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Caxton Associates (UK), which disclosed 740 positions worth $2.87B. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Tesla: 1,811,000 shares worth $469M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Financials and Technology.

  • Caxton Associates (UK)'s largest Q1 2025 buy was Tesla: 1,811,000 shares worth $469M.
  • Caxton Associates (UK)'s ten largest holdings make up 53% of its $2.87B portfolio in Q1 2025.
  • Caxton Associates (UK) disclosed 740 positions in Q1 2025, its first 13F filing on record.

Based on Caxton Associates (UK)'s 13F filing for Q1 2025, filed 16 May 2025.